Natwest Group PLC

Transaction in Own Shares • Jun 27, 2022

National Storage Mechanism | Additional information RNS Number : 3629Q NatWest Group plc 27 June 2022 NatWest Group plc 27 June 2022 Transaction in Own Shares NatWest Group plc (the 'Company' or 'NWG') announces today that it has purchased the following number of ordinary shares in the Company with a nominal value of ��1 each ('Ordinary Shares') from UBS AG, London Branch ('UBS'). Aggregated information: Date of purchase Number of Ordinary Shares purchased Highest price paid: (GBp) Lowest price paid: (GBp) Volume weighted average price paid per share (GBp) Venue 27 June 2022 1,206,960 222.00 220.40 221.1770 LSE 27 June 2022 213,085 221.90 220.60 221.2805 CHIX 27 June 2022 415,288 221.90 220.50 221.2445 BATE Such purchases form part of the Company's existing share buyback programme and were effected pursuant to the instructions issued by the Company to UBS on 18 February 2022, as announced on 18 February 2022. The Company intends to cancel the repurchased Ordinary Shares. Following the settlement of the above transactions, NWG will hold 132,754,859 Ordinary Shares in treasury and have 10,450,659,383 Ordinary Shares in issue (excluding treasury shares). Further information: Investor Relations + 44 (0)207 672 1758 Media Relations +44 (0)131 523 4205 Legal Entity Identifier: 2138005O9XJIJN4JPN90 Transaction details In accordance with Article 5(1)(b) of Regulation (EU) No.596/2014 as it applies in the UK (Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the buyback programme is detailed below: Transaction Date Time Time Zone Volume (shares) Price (GBp) Trading Venue MatchID 27 June 2022 11:02:26 BST 9682 220.70 BATE 1926587 27 June 2022 11:10:21 BST 958 220.50 BATE 1,931,490 27 June 2022 11:10:21 BST 9000 220.50 BATE 1,931,488 27 June 2022 11:22:06 BST 9496 221.00 BATE 1,938,729 27 June 2022 11:35:23 BST 8695 221.30 BATE 1,948,044 27 June 2022 11:35:23 BST 1472 221.30 BATE 1,948,042 27 June 2022 11:40:35 BST 10387 221.20 BATE 1,951,320 27 June 2022 11:53:02 BST 10521 221.50 BATE 1,958,714 27 June 2022 14:46:01 BST 1504 220.90 BATE 2,141,797 27 June 2022 14:46:01 BST 8703 220.90 BATE 2,141,793 27 June 2022 14:46:59 BST 11499 220.80 BATE 2,143,804 27 June 2022 14:48:43 BST 7037 220.80 BATE 2,148,232 27 June 2022 14:48:43 BST 1716 220.80 BATE 2,148,230 27 June 2022 14:50:35 BST 10842 221.20 BATE 2,153,008 27 June 2022 14:54:19 BST 8662 221.40 BATE 2,162,267 27 June 2022 14:54:19 BST 1674 221.40 BATE 2,162,265 27 June 2022 14:54:20 BST 226 221.30 BATE 2,162,288 27 June 2022 14:54:20 BST 3090 221.30 BATE 2,162,286 27 June 2022 14:54:20 BST 1584 221.30 BATE 2,162,284 27 June 2022 14:54:20 BST 1154 221.30 BATE 2,162,280 27 June 2022 14:54:45 BST 1661 221.30 BATE 2,163,315 27 June 2022 14:54:45 BST 2597 221.30 BATE 2,163,313 27 June 2022 14:58:05 BST 10028 221.00 BATE 2,171,256 27 June 2022 15:00:31 BST 10387 221.10 BATE 2,179,474 27 June 2022 15:02:21 BST 8513 221.00 BATE 2,183,858 27 June 2022 15:02:21 BST 2415 221.00 BATE 2,183,856 27 June 2022 15:02:21 BST 477 221.00 BATE 2,183,852 27 June 2022 15:05:08 BST 7312 221.40 BATE 2,191,055 27 June 2022 15:05:08 BST 183 221.40 BATE 2,191,053 27 June 2022 15:05:08 BST 4022 221.40 BATE 2,191,051 27 June 2022 15:06:17 BST 2133 221.20 BATE 2,193,669 27 June 2022 15:06:22 BST 1674 221.20 BATE 2,193,796 27 June 2022 15:06:22 BST 1130 221.20 BATE 2,193,794 27 June 2022 15:06:28 BST 5591 221.20 BATE 2,194,004 27 June 2022 15:08:23 BST 2650 221.00 BATE 2,198,487 27 June 2022 15:08:23 BST 7581 221.00 BATE 2,198,485 27 June 2022 15:10:32 BST 704 220.90 BATE 2,202,887 27 June 2022 15:10:32 BST 9398 220.90 BATE 2,202,885 27 June 2022 15:13:50 BST 11537 221.10 BATE 2,209,943 27 June 2022 15:17:17 BST 1038 221.10 BATE 2,217,784 27 June 2022 15:17:17 BST 135 221.10 BATE 2,217,778 27 June 2022 15:17:17 BST 992 221.10 BATE 2,217,776 27 June 2022 15:17:17 BST 986 221.10 BATE 2,217,768 27 June 2022 15:17:17 BST 1073 221.10 BATE 2,217,766 27 June 2022 15:17:17 BST 3983 221.10 BATE 2,217,772 27 June 2022 15:17:17 BST 1225 221.10 BATE 2,217,770 27 June 2022 15:17:17 BST 279 221.10 BATE 2,217,774 27 June 2022 15:17:17 BST 7298 221.10 BATE 2,217,764 27 June 2022 15:17:17 BST 301 221.10 BATE 2,217,758 27 June 2022 15:17:17 BST 3458 221.10 BATE 2,217,762 27 June 2022 15:23:11 BST 10314 221.30 BATE 2,228,872 27 June 2022 15:23:55 BST 10844 221.20 BATE 2,230,425 27 June 2022 15:25:23 BST 1055 221.10 BATE 2,235,246 27 June 2022 15:25:23 BST 9000 221.10 BATE 2,235,244 27 June 2022 15:29:28 BST 8194 221.20 BATE 2,242,751 27 June 2022 15:29:28 BST 798 221.20 BATE 2,242,749 27 June 2022 15:29:28 BST 986 221.20 BATE 2,242,747 27 June 2022 15:29:28 BST 1073 221.20 BATE 2,242,745 27 June 2022 15:29:28 BST 70 221.20 BATE 2,242,742 27 June 2022 15:29:28 BST 5500 221.20 BATE 2,242,740 27 June 2022 15:29:28 BST 5200 221.20 BATE 2,242,738 27 June 2022 15:32:21 BST 600 221.10 BATE 2,247,782 27 June 2022 15:32:21 BST 400 221.10 BATE 2,247,780 27 June 2022 15:32:21 BST 600 221.10 BATE 2,247,778 27 June 2022 15:32:21 BST 1429 221.10 BATE 2,247,776 27 June 2022 15:32:37 BST 1126 221.10 BATE 2,248,193 27 June 2022 15:32:38 BST 159 221.10 BATE 2,248,205 27 June 2022 15:32:38 BST 580 221.10 BATE 2,248,207 27 June 2022 15:32:38 BST 3424 221.10 BATE 2,248,196 27 June 2022 15:32:53 BST 1588 221.10 BATE 2,248,606 27 June 2022 15:36:00 BST 2540 221.10 BATE 2,254,615 27 June 2022 15:36:00 BST 1900 221.10 BATE 2,254,591 27 June 2022 15:36:00 BST 986 221.10 BATE 2,254,589 27 June 2022 15:36:00 BST 1073 221.10 BATE 2,254,593 27 June 2022 15:36:00 BST 2656 221.10 BATE 2,254,585 27 June 2022 15:36:00 BST 6623 221.10 BATE 2,254,583 27 June 2022 15:36:00 BST 41 221.10 BATE 2,254,525 27 June 2022 15:36:02 BST 3591 221.10 BATE 2,254,769 27 June 2022 15:38:58 BST 10785 221.20 BATE 2,259,797 27 June 2022 15:39:50 BST 359 221.20 BATE 2,261,487 27 June 2022 15:39:50 BST 45 221.20 BATE 2,261,479 27 June 2022 15:41:59 BST 1345 221.40 BATE 2,265,183 27 June 2022 15:43:10 BST 9996 221.50 BATE 2,267,509 27 June 2022 15:45:00 BST 2155 221.50 BATE 2,271,291 27 June 2022 15:48:11 BST 12036 221.70 BATE 2,277,002 27 June 2022 15:48:39 BST 1028 221.70 BATE 2,277,885 27 June 2022 15:49:38 BST 10349 221.70 BATE 2,279,670 27 June 2022 15:49:56 BST 10044 221.60 BATE 2,280,146 27 June 2022 15:55:05 BST 2173 221.80 BATE 2,288,970 27 June 2022 15:55:05 BST 13 221.80 BATE 2,288,965 27 June 2022 15:57:35 BST 74 221.80 BATE 2,292,988 27 June 2022 15:57:35 BST 444 221.80 BATE 2,292,986 27 June 2022 15:57:35 BST 1233 221.80 BATE 2,292,994 27 June 2022 15:57:35 BST 1800 221.80 BATE 2,292,990 27 June 2022 15:57:35 BST 1073 221.80 BATE 2,292,992 27 June 2022 15:57:35 BST 4411 221.80 BATE 2,292,984 27 June 2022 15:57:35 BST 444 221.80 BATE 2,292,982 27 June 2022 15:57:35 BST 4537 221.80 BATE 2,292,980 27 June 2022 15:58:28 BST 1600 221.90 BATE 2,294,543 27 June 2022 15:58:28 BST 1073 221.90 BATE 2,294,541 27 June 2022 15:58:28 BST 6468 221.90 BATE 2,294,547 27 June 2022 15:58:28 BST 1233 221.90 BATE 2,294,545 27 June 2022 15:58:28 BST 9498 221.90 BATE 2,294,535 27 June 2022 15:58:28 BST 560 221.90 BATE 2,294,533 27 June 2022 16:01:16 BST 1674 221.90 BATE 2,301,407 27 June 2022 16:01:19 BST 7825 221.90 BATE 2,301,565 27 June 2022 11:03:24 BST 9889 220.60 CHIX 1,927,164 27 June 2022 11:22:06 BST 10786 221.00 CHIX 1,938,727 27 June 2022 11:45:45 BST 7146 221.50 CHIX 1,954,262 27 June 2022 11:45:45 BST 2690 221.50 CHIX 1,954,260 27 June 2022 14:46:01 BST 9904 220.90 CHIX 2,141,795 27 June 2022 14:50:35 BST 9888 221.20 CHIX 2,153,010 27 June 2022 14:54:19 BST 10612 221.40 CHIX 2,162,269 27 June 2022 14:56:15 BST 6916 221.00 CHIX 2,167,344 27 June 2022 14:56:15 BST 1244 221.00 CHIX 2,167,342 27 June 2022 14:56:15 BST 1244 221.00 CHIX 2,167,340 27 June 2022 15:02:21 BST 10081 221.00 CHIX 2,183,850 27 June 2022 15:05:08 BST 9725 221.40 CHIX 2,191,057 27 June 2022 15:09:05 BST 11495 221.00 CHIX 2,199,681 27 June 2022 15:17:17 BST 10445 221.10 CHIX 2,217,760 27 June 2022 15:23:11 BST 7795 221.30 CHIX 2,228,870 27 June 2022 15:23:11 BST 2905 221.30 CHIX 2,228,868 27 June 2022 15:25:06 BST 9411 221.20 CHIX 2,233,900 27 June 2022 15:29:28 BST 10930 221.20 CHIX 2,242,735 27 June 2022 15:36:00 BST 11148 221.10 CHIX 2,254,587 27 June 2022 15:39:50 BST 9565 221.20 CHIX 2,261,485 27 June 2022 15:39:50 BST 1680 221.20 CHIX 2,261,483 27 June 2022 15:39:50 BST 166 221.20 CHIX 2,261,481 27 June 2022 15:48:11 BST 10208 221.70 CHIX 2,277,000 27 June 2022 15:49:38 BST 2706 221.70 CHIX 2279674 27 June 2022 15:49:38 BST 7651 221.70 CHIX 2279672 27 June 2022 15:54:29 BST 5453 221.90 CHIX 2288107 27 June 2022 15:54:29 BST 4988 221.90 CHIX 2288105 27 June 2022 15:59:38 BST 5930 221.80 CHIX 2296649 27 June 2022 16:01:19 BST 10484 221.90 CHIX 2301563 27 June 2022 10:06:10 BST 6885 220.90 LSE 1849564 27 June 2022 10:07:25 BST 7645 220.80 LSE 1850967 27 June 2022 10:10:25 BST 4846 220.90 LSE 1854313 27 June 2022 10:10:25 BST 2860 220.90 LSE 1854311 27 June 2022 10:13:32 BST 6499 220.90 LSE 1857503 27 June 2022 10:13:32 BST 1360 220.90 LSE 1857501 27 June 2022 10:14:11 BST 2000 220.90 LSE 1858136 27 June 2022 10:14:11 BST 1498 220.90 LSE 1858138 27 June 2022 10:14:11 BST 1494 220.90 LSE 1858140 27 June 2022 10:14:11 BST 1315 220.90 LSE 1858142 27 June 2022 10:14:11 BST 813 220.90 LSE 1858144 27 June 2022 10:17:43 BST 2000 220.60 LSE 1862060 27 June 2022 10:17:43 BST 2100 220.60 LSE 1862058 27 June 2022 10:17:43 BST 1660 220.60 LSE 1862056 27 June 2022 10:17:43 BST 1498 220.60 LSE 1862054 27 June 2022 10:17:43 BST 1494 220.60 LSE 1862052 27 June 2022 10:19:30 BST 5517 220.60 LSE 1864087 27 June 2022 10:20:02 BST 2293 220.60 LSE 1864620 27 June 2022 10:21:46 BST 1240 220.80 LSE 1866761 27 June 2022 10:21:46 BST 1498 220.80 LSE 1866759 27 June 2022 10:21:46 BST 1494 220.80 LSE 1866757 27 June 2022 10:21:46 BST 2000 220.80 LSE 1866755 27 June 2022 10:25:16 BST 7427 220.60 LSE 1870681 27 June 2022 10:30:12 BST 7945 220.90 LSE 1877058 27 June 2022 10:30:12 BST 4608 220.90 LSE 1877056 27 June 2022 10:30:12 BST 5635 220.90 LSE 1877054 27 June 2022 10:32:21 BST 5318 221.00 LSE 1879874 27 June 2022 10:32:21 BST 2000 221.00 LSE 1879872 27 June 2022 10:33:22 BST 5739 221.10 LSE 1881450 27 June 2022 10:33:22 BST 1239 221.10 LSE 1881448 27 June 2022 10:35:13 BST 1364 221.00 LSE 1884162 27 June 2022 10:35:13 BST 1648 221.00 LSE 1884160 27 June 2022 10:35:13 BST 355 221.00 LSE 1884158 27 June 2022 10:35:13 BST 1662 221.00 LSE 1884156 27 June 2022 10:35:13 BST 2000 221.00 LSE 1884154 27 June 2022 10:39:05 BST 6561 220.80 LSE 1891236 27 June 2022 10:39:27 BST 1648 220.70 LSE 1891850 27 June 2022 10:39:27 BST 1662 220.70 LSE 1891848 27 June 2022 10:39:27 BST 2000 220.70 LSE 1891846 27 June 2022 10:44:14 BST 763 220.60 LSE 1898611 27 June 2022 10:44:24 BST 27 220.60 LSE 1898859 27 June 2022 10:44:41 BST 3565 220.60 LSE 1899319 27 June 2022 10:44:41 BST 5711 220.60 LSE 1899294 27 June 2022 10:49:31 BST 7997 220.70 LSE 1907614 27 June 2022 10:49:38 BST 1352 220.60 LSE 1907765 27 June 2022 10:49:38 BST 1900 220.60 LSE 1907763 27 June 2022 10:49:38 BST 2000 220.60 LSE 1907761 27 June 2022 10:51:36 BST 6766 220.70 LSE 1911538 27 June 2022 10:51:36 BST 312 220.70 LSE 1911536 27 June 2022 10:53:35 BST 7751 220.70 LSE 1914771 27 June 2022 10:55:49 BST 1662 220.50 LSE 1918417 27 June 2022 10:55:49 BST 1327 220.50 LSE 1918421 27 June 2022 10:55:49 BST 2000 220.50 LSE 1918419 27 June 2022 10:55:49 BST 1024 220.50 LSE 1918415 27 June 2022 10:59:10 BST 7794 220.70 LSE 1923782 27 June 2022 11:02:26 BST 370 220.70 LSE 1926589 27 June 2022 11:02:26 BST 6176 220.70 LSE 1926585 27 June 2022 11:07:48 BST 1277 220.60 LSE 1929998 27 June 2022 11:07:48 BST 2000 220.60 LSE 1929996 27 June 2022 11:07:48 BST 890 220.60 LSE 1930000 27 June 2022 11:10:17 BST 7618 220.50 LSE 1931376 27 June 2022 11:11:24 BST 1662 220.40 LSE 1932201 27 June 2022 11:11:24 BST 2000 220.40 LSE 1932199 27 June 2022 11:11:24 BST 987 220.40 LSE 1932207 27 June 2022 11:11:24 BST 1648 220.40 LSE 1932203 27 June 2022 11:11:24 BST 959 220.40 LSE 1932205 27 June 2022 11:14:31 BST 1339 220.40 LSE 1934139 27 June 2022 11:14:31 BST 2000 220.40 LSE 1934143 27 June 2022 11:14:31 BST 1648 220.40 LSE 1934141 27 June 2022 11:18:00 BST 7758 220.70 LSE 1936149 27 June 2022 11:22:06 BST 7197 221.00 LSE 1938731 27 June 2022 11:26:10 BST 1169 221.20 LSE 1941150 27 June 2022 11:26:10 BST 1501 221.20 LSE 1941148 27 June 2022 11:26:10 BST 1501 221.20 LSE 1941146 27 June 2022 11:26:10 BST 2000 221.20 LSE 1941144 27 June 2022 11:33:03 BST 2000 221.30 LSE 1946464 27 June 2022 11:33:03 BST 1911 221.30 LSE 1946462 27 June 2022 11:34:43 BST 6871 221.40 LSE 1947560 27 June 2022 11:34:43 BST 29 221.40 LSE 1947558 27 June 2022 11:38:43 BST 1556 221.30 LSE 1950076 27 June 2022 11:38:43 BST 2000 221.30 LSE 1950074 27 June 2022 11:38:43 BST 2000 221.30 LSE 1950078 27 June 2022 11:38:43 BST 1064 221.30 LSE 1950080 27 June 2022 11:40:11 BST 7075 221.30 LSE 1951077 27 June 2022 11:40:11 BST 136 221.30 LSE 1951075 27 June 2022 11:44:40 BST 2000 221.40 LSE 1953542 27 June 2022 11:45:45 BST 7665 221.50 LSE 1954264 27 June 2022 11:53:02 BST 6557 221.50 LSE 1958712 27 June 2022 11:53:02 BST 437 221.50 LSE 1958710 27 June 2022 12:00:32 BST 624 221.60 LSE 1963594 27 June 2022 12:00:32 BST 6420 221.60 LSE 1963592 27 June 2022 12:01:32 BST 7406 221.50 LSE 1964315 27 June 2022 12:07:05 BST 2519 221.50 LSE 1968305 27 June 2022 12:07:05 BST 2000 221.50 LSE 1968303 27 June 2022 12:09:58 BST 6582 221.50 LSE 1970269 27 June 2022 12:20:49 BST 6443 221.80 LSE 1977140 27 June 2022 12:25:10 BST 3346 221.80 LSE 1980572 27 June 2022 12:25:10 BST 2000 221.80 LSE 1980570 27 June 2022 12:30:05 BST 1101 221.20 LSE 1984126 27 June 2022 12:30:05 BST 1825 221.20 LSE 1984124 27 June 2022 12:30:05 BST 1810 221.20 LSE 1984122 27 June 2022 12:30:05 BST 2000 221.20 LSE 1984120 27 June 2022 12:30:05 BST 70 221.20 LSE 1984118 27 June 2022 12:37:07 BST 1290 221.40 LSE 1988762 27 June 2022 12:37:07 BST 1810 221.40 LSE 1988760 27 June 2022 12:37:07 BST 1327 221.40 LSE 1988758 27 June 2022 12:37:07 BST 2000 221.40 LSE 1988756 27 June 2022 12:44:00 BST 7161 221.40 LSE 1993695 27 June 2022 12:51:45 BST 1067 221.60 LSE 2000059 27 June 2022 12:51:45 BST 2000 221.60 LSE 2000057 27 June 2022 12:51:45 BST 1568 221.60 LSE 2000055 27 June 2022 12:51:45 BST 236 221.60 LSE 2000053 27 June 2022 12:51:45 BST 343 221.60 LSE 2000051 27 June 2022 12:55:10 BST 1674 221.30 LSE 2002605 27 June 2022 12:55:11 BST 2999 221.30 LSE 2002632 27 June 2022 12:55:11 BST 2155 221.30 LSE 2002630 27 June 2022 13:00:49 BST 1692 221.30 LSE 2007861 27 June 2022 13:00:49 BST 1562 221.30 LSE 2007859 27 June 2022 13:00:49 BST 1469 221.30 LSE 2007857 27 June 2022 13:00:49 BST 2000 221.30 LSE 2007854 27 June 2022 13:07:02 BST 7367 221.50 LSE 2012068 27 June 2022 13:16:07 BST 81 221.90 LSE 2018711 27 June 2022 13:16:07 BST 2000 221.90 LSE 2018713 27 June 2022 13:16:07 BST 2081 221.90 LSE 2018715 27 June 2022 13:17:00 BST 3223 221.80 LSE 2019454 27 June 2022 13:21:29 BST 2 221.90 LSE 2023696 27 June 2022 13:21:29 BST 2445 221.90 LSE 2023694 27 June 2022 13:22:45 BST 2880 221.90 LSE 2024756 27 June 2022 13:22:45 BST 2445 221.90 LSE 2024754 27 June 2022 13:27:45 BST 1841 221.70 LSE 2028800 27 June 2022 13:29:40 BST 2000 221.70 LSE 2030427 27 June 2022 13:29:40 BST 1247 221.70 LSE 2030431 27 June 2022 13:29:40 BST 1540 221.70 LSE 2030429 27 June 2022 13:31:45 BST 859 221.70 LSE 2032726 27 June 2022 13:31:45 BST 2000 221.70 LSE 2032720 27 June 2022 13:31:45 BST 3278 221.70 LSE 2032724 27 June 2022 13:31:45 BST 776 221.70 LSE 2032722 27 June 2022 13:38:36 BST 1958 221.80 LSE 2039658 27 June 2022 13:38:36 BST 4648 221.80 LSE 2039656 27 June 2022 13:41:45 BST 1253 222.00 LSE 2042684 27 June 2022 13:41:45 BST 1375 222.00 LSE 2042682 27 June 2022 13:44:45 BST 2000 221.90 LSE 2045487 27 June 2022 13:44:45 BST 503 221.90 LSE 2045491 27 June 2022 13:44:45 BST 4144 221.90 LSE 2045489 27 June 2022 13:48:41 BST 451 221.90 LSE 2048984 27 June 2022 13:48:41 BST 140 221.90 LSE 2048982 27 June 2022 13:48:41 BST 1526 221.90 LSE 2048980 27 June 2022 13:48:41 BST 2815 221.90 LSE 2048978 27 June 2022 13:48:41 BST 1110 221.90 LSE 2048976 27 June 2022 13:48:41 BST 1540 221.90 LSE 2048974 27 June 2022 13:58:45 BST 5234 221.30 LSE 2058265 27 June 2022 13:58:45 BST 838 221.30 LSE 2058263 27 June 2022 13:58:45 BST 1277 221.30 LSE 2058258 27 June 2022 14:01:14 BST 7492 221.00 LSE 2061468 27 June 2022 14:08:23 BST 1374 220.70 LSE 2068230 27 June 2022 14:09:18 BST 6627 220.70 LSE 2068962 27 June 2022 14:12:19 BST 1296 220.70 LSE 2072026 27 June 2022 14:12:19 BST 2000 220.70 LSE 2072024 27 June 2022 14:12:19 BST 2703 220.70 LSE 2072022 27 June 2022 14:12:19 BST 1059 220.70 LSE 2072020 27 June 2022 14:18:17 BST 1557 221.00 LSE 2078340 27 June 2022 14:18:17 BST 5336 221.00 LSE 2078338 27 June 2022 14:22:15 BST 3278 220.90 LSE 2082756 27 June 2022 14:22:15 BST 1152 220.90 LSE 2082754 27 June 2022 14:22:15 BST 1497 220.90 LSE 2082758 27 June 2022 14:26:58 BST 6503 220.90 LSE 2088333 27 June 2022 14:29:07 BST 1990 220.80 LSE 2091417 27 June 2022 14:29:07 BST 2000 220.80 LSE 2091415 27 June 2022 14:29:07 BST 786 220.80 LSE 2091413 27 June 2022 14:29:07 BST 678 220.80 LSE 2091411 27 June 2022 14:29:07 BST 1464 220.80 LSE 2091419 27 June 2022 14:30:51 BST 825 221.00 LSE 2100155 27 June 2022 14:30:51 BST 6898 221.00 LSE 2100157 27 June 2022 14:31:43 BST 6521 221.10 LSE 2103143 27 June 2022 14:32:56 BST 2006 221.00 LSE 2106394 27 June 2022 14:32:56 BST 1990 221.00 LSE 2106392 27 June 2022 14:32:56 BST 2000 221.00 LSE 2106390 27 June 2022 14:35:43 BST 1639 220.70 LSE 2114418 27 June 2022 14:35:43 BST 2000 220.70 LSE 2114416 27 June 2022 14:35:43 BST 2000 220.70 LSE 2114414 27 June 2022 14:35:43 BST 364 220.70 LSE 2114412 27 June 2022 14:37:21 BST 678 220.50 LSE 2118987 27 June 2022 14:37:21 BST 773 220.50 LSE 2118989 27 June 2022 14:37:21 BST 343 220.50 LSE 2118991 27 June 2022 14:38:19 BST 192 220.70 LSE 2122029 27 June 2022 14:38:49 BST 26 220.80 LSE 2123450 27 June 2022 14:39:01 BST 1639 221.00 LSE 2123926 27 June 2022 14:39:01 BST 1838 221.00 LSE 2123924 27 June 2022 14:39:01 BST 1563 221.00 LSE 2123922 27 June 2022 14:39:01 BST 968 221.00 LSE 2123928 27 June 2022 14:39:01 BST 7399 221.00 LSE 2123930 27 June 2022 14:39:01 BST 2006 221.00 LSE 2123920 27 June 2022 14:39:01 BST 1990 221.00 LSE 2123918 27 June 2022 14:39:01 BST 2000 221.00 LSE 2123916 27 June 2022 14:39:01 BST 414 221.00 LSE 2123914 27 June 2022 14:39:06 BST 3285 220.90 LSE 2124184 27 June 2022 14:39:23 BST 4310 220.80 LSE 2124859 27 June 2022 14:39:23 BST 3146 220.80 LSE 2124857 27 June 2022 14:39:23 BST 6986 220.80 LSE 2124855 27 June 2022 14:40:29 BST 2344 220.70 LSE 2127417 27 June 2022 14:40:55 BST 3356 220.60 LSE 2128557 27 June 2022 14:41:10 BST 6819 220.50 LSE 2129413 27 June 2022 14:42:31 BST 1518 220.60 LSE 2132860 27 June 2022 14:42:31 BST 2006 220.60 LSE 2132858 27 June 2022 14:42:31 BST 1990 220.60 LSE 2132856 27 June 2022 14:42:31 BST 2000 220.60 LSE 2132854 27 June 2022 14:43:12 BST 2000 220.70 LSE 2134224 27 June 2022 14:43:12 BST 1990 220.70 LSE 2134226 27 June 2022 14:43:12 BST 1622 220.70 LSE 2134228 27 June 2022 14:43:12 BST 1110 220.70 LSE 2134230 27 June 2022 14:43:14 BST 6780 220.60 LSE 2134299 27 June 2022 14:45:11 BST 1006 220.80 LSE 2140100 27 June 2022 14:45:11 BST 2009 220.80 LSE 2140098 27 June 2022 14:45:11 BST 1503 220.80 LSE 2140096 27 June 2022 14:45:11 BST 1669 220.80 LSE 2140094 27 June 2022 14:45:11 BST 1990 220.80 LSE 2140092 27 June 2022 14:45:11 BST 2006 220.80 LSE 2140090 27 June 2022 14:45:11 BST 2000 220.80 LSE 2140088 27 June 2022 14:46:02 BST 1990 220.90 LSE 2141826 27 June 2022 14:46:57 BST 2006 220.90 LSE 2143630 27 June 2022 14:46:57 BST 5058 220.90 LSE 2143628 27 June 2022 14:46:57 BST 1990 220.90 LSE 2143621 27 June 2022 14:46:57 BST 2000 220.90 LSE 2143619 27 June 2022 14:46:57 BST 786 220.90 LSE 2143625 27 June 2022 14:46:57 BST 2006 220.90 LSE 2143623 27 June 2022 14:47:42 BST 1222 220.80 LSE 2145575 27 June 2022 14:47:42 BST 2006 220.80 LSE 2145573 27 June 2022 14:47:42 BST 1990 220.80 LSE 2145571 27 June 2022 14:47:42 BST 2000 220.80 LSE 2145569 27 June 2022 14:48:43 BST 7441 220.80 LSE 2148228 27 June 2022 14:50:19 BST 2006 221.30 LSE 2152421 27 June 2022 14:50:19 BST 1990 221.30 LSE 2152419 27 June 2022 14:50:19 BST 2000 221.30 LSE 2152417 27 June 2022 14:50:35 BST 6472 221.20 LSE 2153012 27 June 2022 14:50:35 BST 7894 221.30 LSE 2153006 27 June 2022 14:52:43 BST 1577 221.30 LSE 2158576 27 June 2022 14:52:43 BST 2006 221.30 LSE 2158574 27 June 2022 14:52:43 BST 1990 221.30 LSE 2158572 27 June 2022 14:52:43 BST 2000 221.30 LSE 2158570 27 June 2022 14:52:43 BST 1500 221.30 LSE 2158568 27 June 2022 14:52:43 BST 987 221.30 LSE 2158564 27 June 2022 14:52:43 BST 6406 221.30 LSE 2158566 27 June 2022 14:54:19 BST 7981 221.40 LSE 2162271 27 June 2022 14:54:20 BST 7446 221.30 LSE 2162282 27 June 2022 14:55:13 BST 1800 221.30 LSE 2164433 27 June 2022 14:55:13 BST 2000 221.30 LSE 2164435 27 June 2022 14:55:13 BST 1990 221.30 LSE 2164437 27 June 2022 14:55:43 BST 1137 221.20 LSE 2165656 27 June 2022 14:55:43 BST 2000 221.20 LSE 2165654 27 June 2022 14:55:43 BST 1800 221.20 LSE 2165652 27 June 2022 14:55:43 BST 1900 221.20 LSE 2165650 27 June 2022 14:57:21 BST 2000 221.00 LSE 2169771 27 June 2022 14:57:21 BST 3682 221.00 LSE 2169769 27 June 2022 14:57:21 BST 519 221.00 LSE 2169765 27 June 2022 14:57:21 BST 2006 221.00 LSE 2169763 27 June 2022 14:57:21 BST 1990 221.00 LSE 2169761 27 June 2022 14:57:21 BST 2000 221.00 LSE 2169759 27 June 2022 14:58:05 BST 6454 221.00 LSE 2171254 27 June 2022 14:59:07 BST 227 220.90 LSE 2173170 27 June 2022 14:59:50 BST 9631 221.00 LSE 2174871 27 June 2022 15:00:31 BST 6960 221.10 LSE 2179476 27 June 2022 15:01:38 BST 1533 221.10 LSE 2182072 27 June 2022 15:01:38 BST 2000 221.10 LSE 2182070 27 June 2022 15:01:38 BST 1382 221.10 LSE 2182066 27 June 2022 15:01:38 BST 5206 221.10 LSE 2182068 27 June 2022 15:02:21 BST 7356 221.00 LSE 2183854 27 June 2022 15:03:13 BST 7219 221.20 LSE 2186340 27 June 2022 15:03:16 BST 2006 221.20 LSE 2186428 27 June 2022 15:03:16 BST 2490 221.20 LSE 2186426 27 June 2022 15:03:16 BST 2000 221.20 LSE 2186424 27 June 2022 15:05:08 BST 2490 221.40 LSE 2191061 27 June 2022 15:05:08 BST 2006 221.40 LSE 2191063 27 June 2022 15:05:08 BST 9649 221.40 LSE 2191059 27 June 2022 15:06:13 BST 1671 221.30 LSE 2193478 27 June 2022 15:06:13 BST 1563 221.30 LSE 2193476 27 June 2022 15:06:13 BST 2006 221.30 LSE 2193474 27 June 2022 15:06:13 BST 2490 221.30 LSE 2193472 27 June 2022 15:06:13 BST 508 221.30 LSE 2193470 27 June 2022 15:06:13 BST 2000 221.30 LSE 2193468 27 June 2022 15:06:47 BST 384 221.30 LSE 2194738 27 June 2022 15:07:10 BST 1056 221.30 LSE 2195683 27 June 2022 15:07:10 BST 2490 221.30 LSE 2195681 27 June 2022 15:07:10 BST 2006 221.30 LSE 2195679 27 June 2022 15:07:10 BST 2000 221.30 LSE 2195677 27 June 2022 15:08:18 BST 2006 221.10 LSE 2198254 27 June 2022 15:08:18 BST 2000 221.10 LSE 2198250 27 June 2022 15:08:18 BST 2490 221.10 LSE 2198252 27 June 2022 15:08:18 BST 7910 221.10 LSE 2198248 27 June 2022 15:09:15 BST 1720 220.90 LSE 2200103 27 June 2022 15:09:15 BST 5562 220.90 LSE 2200101 27 June 2022 15:10:32 BST 6606 220.90 LSE 2202889 27 June 2022 15:10:51 BST 7381 221.00 LSE 2203683 27 June 2022 15:11:42 BST 4217 220.80 LSE 2205543 27 June 2022 15:11:42 BST 3343 220.80 LSE 2205541 27 June 2022 15:13:50 BST 2185 221.10 LSE 2209945 27 June 2022 15:13:50 BST 7354 221.10 LSE 2209941 27 June 2022 15:13:50 BST 227 221.10 LSE 2209939 27 June 2022 15:15:06 BST 7246 221.10 LSE 2212994 27 June 2022 15:15:10 BST 2490 221.10 LSE 2213279 27 June 2022 15:15:10 BST 2000 221.10 LSE 2213277 27 June 2022 15:15:10 BST 2509 221.10 LSE 2213281 27 June 2022 15:15:47 BST 2255 221.10 LSE 2214291 27 June 2022 15:15:47 BST 1916 221.10 LSE 2214289 27 June 2022 15:15:48 BST 2848 221.10 LSE 2214302 27 June 2022 15:16:42 BST 2490 221.20 LSE 2216353 27 June 2022 15:16:42 BST 2509 221.20 LSE 2216351 27 June 2022 15:16:42 BST 1536 221.20 LSE 2216349 27 June 2022 15:17:11 BST 2187 221.20 LSE 2217424 27 June 2022 15:17:11 BST 1000 221.20 LSE 2217422 27 June 2022 15:17:11 BST 1500 221.20 LSE 2217420 27 June 2022 15:17:11 BST 2000 221.20 LSE 2217418 27 June 2022 15:18:10 BST 7882 220.90 LSE 2219503 27 June 2022 15:19:57 BST 2000 221.00 LSE 2222773 27 June 2022 15:19:57 BST 2509 221.00 LSE 2222775 27 June 2022 15:19:57 BST 7003 221.00 LSE 2222771 27 June 2022 15:20:44 BST 363 221.10 LSE 2224104 27 June 2022 15:20:44 BST 2000 221.10 LSE 2224100 27 June 2022 15:20:44 BST 2573 221.10 LSE 2224102 27 June 2022 15:20:44 BST 1328 221.10 LSE 2224106 27 June 2022 15:20:44 BST 1695 221.10 LSE 2224108 27 June 2022 15:20:44 BST 319 221.10 LSE 2224110 27 June 2022 15:21:08 BST 2509 221.10 LSE 2225155 27 June 2022 15:21:08 BST 2490 221.10 LSE 2225153 27 June 2022 15:23:03 BST 7882 221.40 LSE 2228523 27 June 2022 15:23:06 BST 264 221.40 LSE 2228619 27 June 2022 15:23:11 BST 966 221.40 LSE 2228882 27 June 2022 15:23:11 BST 2509 221.30 LSE 2228880 27 June 2022 15:23:11 BST 2490 221.30 LSE 2228878 27 June 2022 15:23:11 BST 2000 221.30 LSE 2228876 27 June 2022 15:23:11 BST 7976 221.30 LSE 2228874 27 June 2022 15:25:23 BST 7989 221.10 LSE 2235248 27 June 2022 15:26:36 BST 9603 221.20 LSE 2237366 27 June 2022 15:28:14 BST 3994 221.20 LSE 2240270 27 June 2022 15:28:14 BST 2000 221.20 LSE 2240266 27 June 2022 15:28:14 BST 399 221.20 LSE 2240268 27 June 2022 15:28:40 BST 1881 221.30 LSE 2241104 27 June 2022 15:28:40 BST 1866 221.30 LSE 2241102 27 June 2022 15:28:40 BST 1000 221.30 LSE 2241100 27 June 2022 15:28:40 BST 2000 221.30 LSE 2241098 27 June 2022 15:28:40 BST 1866 221.30 LSE 2241092 27 June 2022 15:28:40 BST 196 221.30 LSE 2241088 27 June 2022 15:28:40 BST 1928 221.30 LSE 2241094 27 June 2022 15:28:40 BST 481 221.30 LSE 2241096 27 June 2022 15:28:40 BST 2000 221.30 LSE 2241090 27 June 2022 15:30:01 BST 2000 221.20 LSE 2243605 27 June 2022 15:30:01 BST 1866 221.20 LSE 2243607 27 June 2022 15:30:01 BST 1881 221.20 LSE 2243609 27 June 2022 15:30:01 BST 1929 221.20 LSE 2243611 27 June 2022 15:30:39 BST 867 221.30 LSE 2244855 27 June 2022 15:30:39 BST 6807 221.30 LSE 2244853 27 June 2022 15:31:09 BST 6926 221.10 LSE 2245754 27 June 2022 15:32:17 BST 993 221.20 LSE 2247684 27 June 2022 15:32:17 BST 2333 221.20 LSE 2247682 27 June 2022 15:32:17 BST 2353 221.20 LSE 2247680 27 June 2022 15:32:17 BST 2000 221.20 LSE 2247678 27 June 2022 15:33:02 BST 1592 221.10 LSE 2248912 27 June 2022 15:33:02 BST 2000 221.10 LSE 2248908 27 June 2022 15:33:02 BST 2353 221.10 LSE 2248910 27 June 2022 15:33:02 BST 613 221.10 LSE 2248914 27 June 2022 15:34:24 BST 976 221.10 LSE 2251580 27 June 2022 15:34:24 BST 1416 221.10 LSE 2251578 27 June 2022 15:34:24 BST 329 221.10 LSE 2251576 27 June 2022 15:34:24 BST 678 221.10 LSE 2251574 27 June 2022 15:35:23 BST 8259 221.20 LSE 2253221 27 June 2022 15:35:28 BST 2000 221.20 LSE 2253378 27 June 2022 15:35:28 BST 3100 221.20 LSE 2253376 27 June 2022 15:35:28 BST 2353 221.20 LSE 2253380 27 June 2022 15:35:28 BST 2333 221.20 LSE 2253382 27 June 2022 15:36:12 BST 1456 221.10 LSE 2255071 27 June 2022 15:36:12 BST 2333 221.10 LSE 2255069 27 June 2022 15:36:12 BST 2353 221.10 LSE 2255067 27 June 2022 15:36:12 BST 1130 221.10 LSE 2255065 27 June 2022 15:37:39 BST 7645 221.00 LSE 2257766 27 June 2022 15:38:27 BST 2353 221.10 LSE 2259058 27 June 2022 15:38:27 BST 2333 221.10 LSE 2259056 27 June 2022 15:38:27 BST 1622 221.10 LSE 2259054 27 June 2022 15:39:50 BST 7510 221.20 LSE 2261477 27 June 2022 15:39:50 BST 4734 221.20 LSE 2261475 27 June 2022 15:39:50 BST 3680 221.20 LSE 2261473 27 June 2022 15:40:50 BST 2923 221.50 LSE 2263351 27 June 2022 15:40:50 BST 2000 221.50 LSE 2263349 27 June 2022 15:40:50 BST 2627 221.50 LSE 2263353 27 June 2022 15:41:43 BST 459 221.50 LSE 2264798 27 June 2022 15:41:56 BST 287 221.50 LSE 2265120 27 June 2022 15:41:56 BST 2948 221.50 LSE 2265118 27 June 2022 15:41:56 BST 1900 221.50 LSE 2265116 27 June 2022 15:41:56 BST 2000 221.50 LSE 2265114 27 June 2022 15:43:10 BST 200 221.50 LSE 2267520 27 June 2022 15:43:10 BST 300 221.50 LSE 2267518 27 June 2022 15:43:10 BST 1500 221.50 LSE 2267516 27 June 2022 15:43:10 BST 5337 221.50 LSE 2267511 27 June 2022 15:43:10 BST 1902 221.50 LSE 2267507 27 June 2022 15:44:14 BST 450 221.60 LSE 2269866 27 June 2022 15:44:21 BST 6969 221.60 LSE 2270177 27 June 2022 15:44:54 BST 2923 221.60 LSE 2271109 27 June 2022 15:44:54 BST 2000 221.60 LSE 2271107 27 June 2022 15:44:54 BST 2068 221.60 LSE 2271111 27 June 2022 15:45:45 BST 1353 221.60 LSE 2272755 27 June 2022 15:45:49 BST 1903 221.60 LSE 2272843 27 June 2022 15:45:49 BST 289 221.60 LSE 2272841 27 June 2022 15:47:10 BST 3161 221.70 LSE 2275272 27 June 2022 15:47:10 BST 3185 221.70 LSE 2275270 27 June 2022 15:47:14 BST 251 221.70 LSE 2275334 27 June 2022 15:48:00 BST 2028 221.80 LSE 2276708 27 June 2022 15:48:00 BST 2000 221.80 LSE 2276704 27 June 2022 15:48:00 BST 2948 221.80 LSE 2276702 27 June 2022 15:48:00 BST 3000 221.80 LSE 2276700 27 June 2022 15:48:00 BST 959 221.80 LSE 2276698 27 June 2022 15:48:00 BST 2923 221.80 LSE 2276706 27 June 2022 15:48:38 BST 2948 221.80 LSE 2277835 27 June 2022 15:48:38 BST 2923 221.80 LSE 2277837 27 June 2022 15:48:38 BST 1577 221.80 LSE 2277839 27 June 2022 15:48:38 BST 134 221.80 LSE 2277841 27 June 2022 15:49:38 BST 2923 221.70 LSE 2279678 27 June 2022 15:49:38 BST 1600 221.70 LSE 2279676 27 June 2022 15:49:58 BST 1791 221.50 LSE 2280200 27 June 2022 15:50:48 BST 1703 221.60 LSE 2281692 27 June 2022 15:50:56 BST 1229 221.70 LSE 2282004 27 June 2022 15:50:56 BST 494 221.70 LSE 2282000 27 June 2022 15:50:56 BST 1024 221.70 LSE 2282002 27 June 2022 15:50:56 BST 155 221.70 LSE 2282012 27 June 2022 15:50:56 BST 581 221.70 LSE 2282006 27 June 2022 15:50:56 BST 2948 221.70 LSE 2282008 27 June 2022 15:50:56 BST 2923 221.70 LSE 2282010 27 June 2022 15:52:32 BST 1961 221.70 LSE 2284893 27 June 2022 15:52:32 BST 2923 221.70 LSE 2284891 27 June 2022 15:52:32 BST 414 221.70 LSE 2284889 27 June 2022 15:52:32 BST 3019 221.70 LSE 2284887 27 June 2022 15:52:32 BST 1024 221.70 LSE 2284885 27 June 2022 15:52:32 BST 1170 221.70 LSE 2284883 27 June 2022 15:54:29 BST 1010 221.90 LSE 2288119 27 June 2022 15:54:29 BST 2000 221.90 LSE 2288117 27 June 2022 15:54:29 BST 1600 221.90 LSE 2288115 27 June 2022 15:54:29 BST 2948 221.90 LSE 2288113 27 June 2022 15:54:29 BST 2059 221.90 LSE 2288109 27 June 2022 15:54:29 BST 5850 221.90 LSE 2288111 27 June 2022 15:55:24 BST 965 221.80 LSE 2289514 27 June 2022 15:55:25 BST 3062 221.80 LSE 2289576 27 June 2022 15:56:52 BST 1600 221.90 LSE 2291819 27 June 2022 15:56:52 BST 7667 221.90 LSE 2291817 27 June 2022 15:57:24 BST 1727 221.90 LSE 2292693 27 June 2022 15:57:24 BST 2923 221.90 LSE 2292691 27 June 2022 15:57:24 BST 430 221.90 LSE 2292689 27 June 2022 15:57:24 BST 969 221.90 LSE 2292687 27 June 2022 15:57:24 BST 508 221.90 LSE 2292685 27 June 2022 15:58:28 BST 6607 221.90 LSE 2294537 27 June 2022 15:59:28 BST 1086 221.90 LSE 2296230 27 June 2022 15:59:28 BST 1407 221.90 LSE 2296228 27 June 2022 15:59:28 BST 2000 221.90 LSE 2296226 27 June 2022 15:59:28 BST 339 221.90 LSE 2296224 27 June 2022 15:59:28 BST 1898 221.90 LSE 2296222 27 June 2022 15:59:28 BST 508 221.90 LSE 2296220 27 June 2022 15:59:28 BST 5039 221.90 LSE 2296218 27 June 2022 16:01:19 BST 390 221.90 LSE 2301577 27 June 2022 16:01:19 BST 4410 221.90 LSE 2301573 27 June 2022 16:01:19 BST 1800 221.90 LSE 2301575 27 June 2022 16:01:19 BST 2923 221.90 LSE 2301571 27 June 2022 16:01:19 BST 2200 221.90 LSE 2301567 27 June 2022 16:01:19 BST 4410 221.90 LSE 2301569 This information is provided by RNS, the news service of the London Stock Exchange. 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